Half-year report · HY
4431.TEDINET S100XA5Y
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥888m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥888m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.1 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.04 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥5.2bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥793m | 2024-05-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥534m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.2 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.14 | 2024-05-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 756000000 | JPY |
| Property plant and equipment | InterimInstant | 778561000 | JPY |
| Goodwill | Prior1YearInstant | 432537000 | JPY |
| Goodwill | InterimInstant | 399369000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 786683000 | JPY |
| Customer related intangible assets | InterimInstant | 755332000 | JPY |
| Other ia | Prior1YearInstant | 408606000 | JPY |
| Other ia | InterimInstant | 496532000 | JPY |
| Intangible assets | Prior1YearInstant | 1627826000 | JPY |
| Intangible assets | InterimInstant | 1651234000 | JPY |
| Investments and other assets | Prior1YearInstant | 708520000 | JPY |
| Investments and other assets | InterimInstant | 605935000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3092347000 | JPY |
| Noncurrent assets | InterimInstant | 3035730000 | JPY |
| Assets | Prior1YearInstant | 10917591000 | JPY |
| Assets | InterimInstant | 12287634000 | JPY |
| Accounts payable trade | Prior1YearInstant | 225243000 | JPY |
| Accounts payable trade | InterimInstant | 213744000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 575262000 | JPY |
| Income taxes payable | InterimInstant | 524760000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19700000 | JPY |
| Provision for bonuses | InterimInstant | 202064000 | JPY |
| Other cl | Prior1YearInstant | 1885608000 | JPY |
| Other cl | InterimInstant | 2559067000 | JPY |
| Current liabilities | Prior1YearInstant | 2805814000 | JPY |
| Current liabilities | InterimInstant | 3599637000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 198289000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 182836000 | JPY |
| Other ncl | Prior1YearInstant | 240692000 | JPY |
| Other ncl | InterimInstant | 233290000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 438981000 | JPY |
| Noncurrent liabilities | InterimInstant | 416127000 | JPY |
| Liabilities | Prior1YearInstant | 3244796000 | JPY |
| Liabilities | InterimInstant | 4015764000 | JPY |
| Capital stock | Prior1YearInstant | 1156068000 | JPY |
| Capital stock | InterimInstant | 1156068000 | JPY |
| Capital surplus | Prior1YearInstant | 1184717000 | JPY |
| Capital surplus | InterimInstant | 1184717000 | JPY |
| Retained earnings | Prior1YearInstant | 5929747000 | JPY |
| Retained earnings | InterimInstant | 6528823000 | JPY |
| Treasury stock | Prior1YearInstant | -597739000 | JPY |
| Treasury stock | InterimInstant | -597739000 | JPY |
| Shareholders equity | Prior1YearInstant | 7672794000 | JPY |
| Shareholders equity | InterimInstant | 8271869000 | JPY |
| Net assets | Prior1YearInstant | 7672794000 | JPY |
| Net assets | InterimInstant | 8271869000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10917591000 | JPY |
| Liabilities and net assets | InterimInstant | 12287634000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |